| Fund ID | 805-5941139664 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Yucaipa American Alliance Fund II, LP | Private Equity | $720.7M |
| Yucaipa American Alliance (parallel) Fund II, LP | Private Equity | $472.7M |
| Yucaipa American Alliance III, LP | Private Equity | $125.5M |
Yucaipa Corporate Initiatives Fund I, LP reports $14.3 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $10 million.
Yucaipa Corporate Initiatives Fund I, LP is managed by Yucaipa Master Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.